JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.5M
3
+$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.1M

Top Sells

1
+$5.23M
2
+$3.44M
3
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$312K 0.02%
+4,300
677
$312K 0.02%
6,638
+36
678
$311K 0.02%
1,949
+348
679
$311K 0.02%
4,667
-4,518
680
$310K 0.02%
3,472
-104
681
$309K 0.02%
+2,704
682
$308K 0.02%
10,082
+30
683
$308K 0.02%
2,715
-2,171
684
$308K 0.02%
922
+16
685
$307K 0.02%
8,680
-291
686
$306K 0.02%
2,062
+123
687
$306K 0.02%
20,600
+850
688
$305K 0.02%
12,413
-630
689
$305K 0.02%
8,342
+354
690
$304K 0.02%
6,050
-5,133
691
$303K 0.02%
2,187
692
$301K 0.02%
5,775
-3,181
693
$300K 0.02%
11,780
-19,323
694
$299K 0.02%
24,598
-978
695
$297K 0.02%
77,039
+9,254
696
$297K 0.02%
7,119
+95
697
$296K 0.02%
4,639
-92
698
$294K 0.01%
19,359
+700
699
$293K 0.01%
3,055
700
$293K 0.01%
4,038
-1,591
26 27
28
29 30